Themes With The Most
Fund Put Options
Main themes
Sub themes
3D Printing & Additive Manufacturing
Agriculture & Food Technology
Artificial Intelligence
Autonomous Driving
Cannabis
Carbon & Pollution Control
Clean Energy
Cloud Computing
Copper & Industrial Metals
Critical Minerals & Rare Earths
Cybersecurity
Data Centers & Digital Infrastructure
Defense Modernization
Digital Assets
Digital Health & Telemedicine
Digital Payments & Fintech
E-Commerce
Electric Vehicles
Electrification & Grid
Energy Efficiency
Future of Education
Genomics & Gene Editing
GLP-1 & Obesity
Gold & Precious Metals
Health & Wellness
Housing & Home Improvement
Immunotherapy & Oncology
Infrastructure & Construction
Internet of Things
Lithium & Battery Materials
Longevity & Aging Population
Luxury & Affluent Consumer
Medical Devices & Diagnostics
Nuclear Energy
Oil & Gas
Online Travel & Experiences
Pet Economy
Quantum Computing
Reshoring & American Manufacturing
Reuse, Repair & Circular Economy
Robotics & Automation
SaaS & Enterprise Software
Semiconductors
Sin Stocks
Small Business Economy
Social Media & Creator Economy
Space Economy
Sports Betting & iGaming
Streaming & Digital Media
Video Games & Esports
Virtual & Augmented Reality
Water
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100
| # | Theme |
Net puts | Puts | Calls |
Put/call ratio | Stocks | |
|---|---|---|---|---|---|---|---|
| 1 |
Semiconductors
| $6.82B | $59.4B | $52.5B | 1.13 | 178 |
|
| 2 |
Housing & Home Improvement
| $3.63B | $14.2B | $10.5B | 1.35 | 223 |
|
| 3 |
Online Travel & Experiences
| $3.53B | $10.1B | $6.58B | 1.54 | 32 |
|
| 4 |
Clean Energy
| $3.3B | $13.1B | $9.76B | 1.34 | 134 |
|
| 5 |
Clean Energy
Solar
| $3.25B | $8.67B | $5.42B | 1.6 | 54 |
|
| 6 |
Infrastructure & Construction
| $2.97B | $8.77B | $5.8B | 1.51 | 127 |
|
| 7 |
Housing & Home Improvement
Home & Garden Retail
| $2.32B | $10.2B | $7.92B | 1.29 | 30 |
|
| 8 |
Cybersecurity
Agentic AI Security
| $2.08B | $4.59B | $2.51B | 1.83 | 2 |
|
| 9 |
Copper & Industrial Metals
| $1.47B | $8.82B | $7.36B | 1.2 | 79 |
|
| 10 |
Artificial Intelligence
AI Memory & HBM
| $1.42B | $5.67B | $4.25B | 1.33 | 12 |
|
| 11 |
Agriculture & Food Technology
| $1.38B | $5.35B | $3.97B | 1.35 | 79 |
|
| 12 |
Semiconductors
Semicap & Lithography
| $1.29B | $7.27B | $5.98B | 1.21 | 21 |
|
| 13 |
Agriculture & Food Technology
Precision Agriculture
| $1.23B | $3.03B | $1.8B | 1.68 | 4 |
|
| 14 |
Oil & Gas
Oilfield Services
| $1.04B | $4.57B | $3.53B | 1.29 | 88 |
|
| 15 |
Housing & Home Improvement
Homebuilders
| $972M | $2.04B | $1.07B | 1.91 | 45 |
|
| 16 |
Internet of Things
| $867M | $37.3B | $36.4B | 1.02 | 99 |
|
| 17 |
Longevity & Aging Population
| $736M | $2.48B | $1.74B | 1.42 | 60 |
|
| 18 |
Lithium & Battery Materials
| $652M | $1.59B | $941M | 1.69 | 47 |
|
| 19 |
Digital Assets
| $582M | $8.9B | $8.32B | 1.07 | 160 |
|
| 20 |
Robotics & Automation
Warehouse & Logistics Robotics
| $551M | $2.04B | $1.49B | 1.37 | 3 |
|
| 21 |
Carbon & Pollution Control
| $514M | $3.13B | $2.61B | 1.2 | 23 |
|
| 22 |
Internet of Things
Wearables
| $473M | $31.9B | $31.4B | 1.02 | 21 |
|
| 23 |
Defense Modernization
| $462M | $16.2B | $15.7B | 1.03 | 163 |
|
| 24 |
Robotics & Automation
Industrial Automation
| $452M | $2.74B | $2.29B | 1.2 | 16 |
|
| 25 |
Oil & Gas
| $450M | $44.1B | $43.6B | 1.01 | 361 |
|
| 26 |
Energy Efficiency
| $362M | $2.43B | $2.07B | 1.17 | 31 |
|
| 27 |
Artificial Intelligence
AI Inference Silicon
| $328M | $3.3B | $2.97B | 1.11 | 7 |
|
| 28 |
Semiconductors
Analog & Power Semis
| $324M | $4.96B | $4.64B | 1.07 | 27 |
|
| 29 |
Digital Assets
Stablecoin Infrastructure
| $270M | $4.48B | $4.21B | 1.06 | 9 |
|
| 30 |
Robotics & Automation
| $266M | $3.09B | $2.83B | 1.09 | 83 |
|
| 31 |
Digital Assets
Corporate Crypto Treasuries
| $217M | $1.48B | $1.26B | 1.17 | 63 |
|
| 32 |
Artificial Intelligence
Agentic AI
| $214M | $4.59B | $4.38B | 1.05 | 13 |
|
| 33 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| $205M | $821M | $616M | 1.33 | 19 |
|
| 34 |
Digital Assets
Crypto Exchanges
| $204M | $955M | $751M | 1.27 | 7 |
|
| 35 |
Luxury & Affluent Consumer
| $139M | $1.55B | $1.41B | 1.1 | 40 |
|
| 36 |
Semiconductors
Advanced Packaging
| $128M | $2B | $1.87B | 1.07 | 10 |
|
| 37 |
Streaming & Digital Media
News Media
| $121M | $219M | $98.3M | 2.23 | 26 |
|
| 38 |
Future of Education
| $110M | $690M | $580M | 1.19 | 77 |
|
| 39 |
GLP-1 & Obesity
| $108M | $11.8B | $11.7B | 1.01 | 92 |
|
| 40 |
Sin Stocks
Firearms
| $106M | $214M | $108M | 1.99 | 12 |
|
| 41 |
Agriculture & Food Technology
Plant-Based Foods
| $97.1M | $637M | $540M | 1.18 | 17 |
|
| 42 |
Digital Payments & Fintech
Neobanks
| $86.6M | $471M | $384M | 1.23 | 25 |
|
| 43 |
Clean Energy
Hydrogen & Fuel Cells
| $70.5M | $1.07B | $996M | 1.07 | 13 |
|
| 44 |
Defense Modernization
Drones & Counter-Drone
| $35.6M | $1.4B | $1.37B | 1.03 | 30 |
|
| 45 |
3D Printing & Additive Manufacturing
| $28.8M | $276M | $247M | 1.12 | 20 |
|
| 46 |
Infrastructure & Construction
Green Building
| $26.5M | $36.3M | $9.79M | 3.7 | 5 |
|
| 47 |
Water
Water Infrastructure
| $12.2M | $122M | $110M | 1.11 | 17 |
|
| 48 |
Digital Assets
Bitcoin Miners
| $10.1M | $138M | $128M | 1.08 | 40 |
|
| 49 |
Water
Sanitation
| $9.07M | $27.1M | $18.1M | 1.5 | 8 |
|
| 50 |
Space Economy
Launch Services
| $4.51M | $35.5M | $31M | 1.15 | 5 |
|
| 51 |
Data Centers & Digital Infrastructure
Liquid Cooling
| $3.79M | $44.7M | $40.9M | 1.09 | 9 |
|
| 52 |
Cybersecurity
Post-Quantum Cryptography
| -$812K | $259K | $1.07M | 0.24 | 6 |
|
| 53 |
Space Economy
Earth Observation
| -$3.82M | $3.16M | $6.98M | 0.45 | 6 |
|
| 54 |
Clean Energy
Wind
| -$4.17M | $7.01M | $11.2M | 0.63 | 9 |
|
| 55 |
Virtual & Augmented Reality
| -$16.4M | $16.7M | $33.1M | 0.5 | 20 |
|
| 56 |
Electrification & Grid
Transmission Buildout
| -$16.8M | $70.5M | $87.3M | 0.81 | 6 |
|
| 57 |
Sports Betting & iGaming
| -$21.1M | $891M | $912M | 0.98 | 29 |
|
| 58 |
Artificial Intelligence
AI Software & Applications
| -$27.6M | $611M | $639M | 0.96 | 85 |
|
| 59 |
Space Economy
Satellite Communications
| -$30.9M | $81.2M | $112M | 0.72 | 16 |
|
| 60 |
Digital Payments & Fintech
Buy Now Pay Later
| -$43M | $186M | $229M | 0.81 | 13 |
|
| 61 |
Reuse, Repair & Circular Economy
| -$55M | $2.15B | $2.2B | 0.98 | 68 |
|
| 62 |
Critical Minerals & Rare Earths
| -$59.9M | $176M | $236M | 0.75 | 60 |
|
| 63 |
Defense Modernization
Military Shipbuilding
| -$75.8M | $379M | $455M | 0.83 | 6 |
|
| 64 |
Sin Stocks
Casinos
| -$108M | $3.5B | $3.6B | 0.97 | 24 |
|
| 65 |
Robotics & Automation
Humanoid Robotics
| -$111M | $135M | $246M | 0.55 | 5 |
|
| 66 |
Nuclear Energy
Small Modular Reactors
| -$135M | $241M | $375M | 0.64 | 12 |
|
| 67 |
Semiconductors
Photonics & Optical Interconnect
| -$146M | $293M | $439M | 0.67 | 20 |
|
| 68 |
Reshoring & American Manufacturing
| -$153M | $170M | $324M | 0.53 | 20 |
|
| 69 |
Sin Stocks
Alcohol
| -$158M | $1.02B | $1.17B | 0.87 | 24 |
|
| 70 |
Cannabis
| -$165M | $227M | $392M | 0.58 | 52 |
|
| 71 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -$181M | $513M | $694M | 0.74 | 26 |
|
| 72 |
Water
| -$195M | $832M | $1.03B | 0.81 | 67 |
|
| 73 |
Cloud Computing
Edge Computing
| -$196M | $1.06B | $1.25B | 0.84 | 11 |
|
| 74 |
Nuclear Energy
Uranium Mining & Enrichment
| -$201M | $305M | $506M | 0.6 | 20 |
|
| 75 |
Internet of Things
Smart Home
| -$229M | $476M | $705M | 0.68 | 17 |
|
| 76 |
Digital Health & Telemedicine
| -$256M | $5.18B | $5.43B | 0.95 | 84 |
|
| 77 |
Defense Modernization
Munitions Restocking
| -$274M | $2.19B | $2.46B | 0.89 | 11 |
|
| 78 |
Electrification & Grid
Grid Equipment
| -$279M | $320M | $599M | 0.53 | 10 |
|
| 79 |
Data Centers & Digital Infrastructure
| -$293M | $1.62B | $1.91B | 0.85 | 78 |
|
| 80 |
Cybersecurity
Identity Security
| -$316M | $533M | $849M | 0.63 | 15 |
|
| 81 |
Quantum Computing
| -$336M | $3.2B | $3.54B | 0.91 | 19 |
|
| 82 |
Sin Stocks
Tobacco & Nicotine
| -$373M | $1.45B | $1.82B | 0.79 | 13 |
|
| 83 |
Data Centers & Digital Infrastructure
Power for AI
| -$384M | $357M | $741M | 0.48 | 22 |
|
| 84 |
Electric Vehicles
EV Charging Infrastructure
| -$439M | $1.29B | $1.73B | 0.75 | 21 |
|
| 85 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -$469M | $1.83B | $2.3B | 0.8 | 14 |
|
| 86 |
Small Business Economy
| -$498M | $7.22B | $7.72B | 0.94 | 58 |
|
| 87 |
Defense Modernization
Defense Tech & C4ISR
| -$523M | $2.96B | $3.48B | 0.85 | 53 |
|
| 88 |
Sin Stocks
| -$553M | $6.21B | $6.77B | 0.92 | 78 |
|
| 89 |
Space Economy
| -$596M | $4.06B | $4.66B | 0.87 | 64 |
|
| 90 |
Health & Wellness
| -$698M | $1.99B | $2.69B | 0.74 | 78 |
|
| 91 |
Cybersecurity
| -$709M | $11.6B | $12.3B | 0.94 | 85 |
|
| 92 |
Genomics & Gene Editing
Gene Therapy
| -$731M | $865M | $1.6B | 0.54 | 131 |
|
| 93 |
Nuclear Energy
| -$805M | $1.23B | $2.03B | 0.6 | 61 |
|
| 94 |
Pet Economy
| -$824M | $4.7B | $5.52B | 0.85 | 34 |
|
| 95 |
Genomics & Gene Editing
| -$884M | $6.16B | $7.04B | 0.87 | 199 |
|
| 96 |
Oil & Gas
LNG
| -$915M | $3.65B | $4.56B | 0.8 | 32 |
|
| 97 |
E-Commerce
Food Delivery
| -$1.58B | $4.46B | $6.03B | 0.74 | 12 |
|
| 98 |
Gold & Precious Metals
Gold & Silver Miners
| -$1.6B | $6.82B | $8.42B | 0.81 | 124 |
|
| 99 |
Gold & Precious Metals
| -$1.63B | $6.85B | $8.48B | 0.81 | 133 |
|
| 100 |
Immunotherapy & Oncology
| -$2B | $19.7B | $21.7B | 0.91 | 388 |
|
| 101 |
Digital Payments & Fintech
| -$2.15B | $52.9B | $55B | 0.96 | 148 |
|
| 102 |
Medical Devices & Diagnostics
| -$2.7B | $11.7B | $14.4B | 0.81 | 342 |
|
| 103 |
Video Games & Esports
| -$2.94B | $29.2B | $32.2B | 0.91 | 55 |
|
| 104 |
Artificial Intelligence
Chinese AI
| -$3.36B | $5.7B | $9.06B | 0.63 | 14 |
|
| 105 |
SaaS & Enterprise Software
| -$4.14B | $56B | $60.2B | 0.93 | 266 |
|
| 106 |
Electrification & Grid
Energy Storage
| -$9.02B | $37.7B | $46.7B | 0.81 | 26 |
|
| 107 |
Electric Vehicles
| -$9.34B | $46.8B | $56.2B | 0.83 | 124 |
|
| 108 |
Electrification & Grid
| -$9.38B | $38.2B | $47.5B | 0.8 | 59 |
|
| 109 |
Autonomous Driving
| -$9.51B | $39.8B | $49.3B | 0.81 | 53 |
|
| 110 |
Artificial Intelligence
| -$10.7B | $101B | $112B | 0.9 | 264 |
|
| 111 |
Streaming & Digital Media
| -$13.9B | $60.6B | $74.5B | 0.81 | 120 |
|
| 112 |
Social Media & Creator Economy
| -$14.3B | $50.8B | $65B | 0.78 | 45 |
|
| 113 |
E-Commerce
| -$15.2B | $77.4B | $92.6B | 0.84 | 240 |
|
| 114 |
E-Commerce
Marketplaces
| -$15.5B | $71.2B | $86.7B | 0.82 | 106 |
|
| 115 |
Cloud Computing
| -$21.2B | $74.1B | $95.3B | 0.78 | 64 |
|